Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-1,030,000,000
JPY
|
— | — |
-435,000,000
JPY
|
— | — |
| Interest and dividends received |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Interest paid |
-8,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Income taxes paid |
-25,000,000
JPY
|
— | — |
-155,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,062,000,000
JPY
|
— | — |
-595,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-172,000,000
JPY
|
— | — |
-438,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-173,000,000
JPY
|
— | — |
-443,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-42,000,000
JPY
|
— | — |
| Dividends paid |
-86,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
391,000,000
JPY
|
— | — |
-243,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-843,000,000
JPY
|
— | — |
-1,280,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,353,000,000
JPY
|
2,196,000,000
JPY
|
— |
1,550,000,000
JPY
|
2,831,000,000
JPY
|